SIZMEK INC COM STK (DE)
SZMK
SZMK was delisted on the 26th of September, 2016.
115 hedge funds and large institutions have $152M invested in SIZMEK INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 116 → 115 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
9% less capital invested
Capital invested by funds: $167M → $152M (-$14.7M)
30% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 46
92% less call options, than puts
Call options by funds: $243K | Put options by funds: $2.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$9.3M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$4.63M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.35M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.22M |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$818K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.93M |
| 2 |
JP Morgan Chase
New York
|
-$2.72M |
| 3 |
Renaissance Technologies
New York
|
-$2.02M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.56M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARC
126
Absolute Return Capital
Boston,
Massachusetts
| – | -$62K | -5,812 | Closed |
|
127
First Manhattan
New York
| – | -$15K | -1,500 | Closed |
|
|
ST
128
Spot Trading
Chicago,
Illinois
| – | -$7K | -692 | Closed |
|
|
GC
129
Globeflex Capital
San Diego,
California
| – | -$2K | -209 | Closed |
|
130
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -203 | Closed |
|
|
GAM
131
Gemmer Asset Management
Walnut Creek,
California
| – | +$431 | +44 | New |
|
SZMK Hedge Fund Activity: Q2 2014 in Review
115 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q2 2014, worth a combined $152M — down 8.8% from $167M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SZMK and 15 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 32 added.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $9.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.93M sold.
- 115 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q2 2014, down from 116 in Q1 2014.
- Funds reported $152M of SIZMEK INC COM STK (DE) stock for Q2 2014, down 8.8% quarter-over-quarter.
- 15 funds opened new SIZMEK INC COM STK (DE) positions in Q2 2014 and 16 closed out, a net change of -1 holder.
- The largest SIZMEK INC COM STK (DE) buyer in Q2 2014 was Northpointe Capital, an estimated $9.3M added.
- The largest SIZMEK INC COM STK (DE) seller in Q2 2014 was Fidelity Investments, an estimated $2.93M sold.
Based on aggregated 13F filings for Q2 2014.